Pitcairn’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-902
| Closed | -$201K | – | 640 |
|
|
2023
Q2 | $201K | Buy |
+902
| New | +$201K | 0.02% | 624 |
|
|
2022
Q4 | – | Sell |
-916
| Closed | -$242K | – | 584 |
|
|
2022
Q3 | $242K | Sell |
916
-142
| -13% | -$37.5K | 0.03% | 497 |
|
|
2022
Q2 | $221K | Buy |
1,058
+11
| +1% | +$2.3K | 0.02% | 533 |
|
|
2022
Q1 | $232K | Sell |
1,047
-86
| -8% | -$19.1K | 0.02% | 559 |
|
|
2021
Q4 | $265K | Sell |
1,133
-122
| -10% | -$28.5K | 0.02% | 555 |
|
|
2021
Q3 | $275K | Sell |
1,255
-86
| -6% | -$18.8K | 0.02% | 523 |
|
|
2021
Q2 | $226K | Buy |
+1,341
| New | +$226K | 0.02% | 570 |
|
|
2021
Q1 | – | Sell |
-1,414
| Closed | -$209K | – | 602 |
|
|
2020
Q4 | $209K | Buy |
+1,414
| New | +$209K | 0.02% | 544 |
|
|
2020
Q2 | – | Sell |
-5,694
| Closed | -$321K | – | 500 |
|
|
2020
Q1 | $321K | Buy |
+5,694
| New | +$321K | 0.04% | 281 |
|
|
2019
Q4 | – | Sell |
-5,953
| Closed | -$414K | – | 540 |
|
|
2019
Q3 | $414K | Sell |
5,953
-53
| -0.9% | -$3.69K | 0.04% | 277 |
|
|
2019
Q2 | $423K | Buy |
6,006
+188
| +3% | +$13.2K | 0.04% | 281 |
|
|
2019
Q1 | $477K | Buy |
+5,818
| New | +$477K | 0.05% | 240 |
|
|
2018
Q4 | – | Sell |
-4,953
| Closed | -$495K | – | 454 |
|
|
2018
Q3 | $495K | Sell |
4,953
-57
| -1% | -$5.7K | 0.05% | 255 |
|
|
2018
Q2 | $473K | Buy |
5,010
+708
| +16% | +$66.8K | 0.05% | 267 |
|
|
2018
Q1 | $399K | Sell |
4,302
-367
| -8% | -$34K | 0.04% | 289 |
|
|
2017
Q4 | $597K | Sell |
4,669
-11
| -0.2% | -$1.41K | 0.06% | 233 |
|
|
2017
Q3 | $638K | Sell |
4,680
-252
| -5% | -$34.4K | 0.07% | 204 |
|
|
2017
Q2 | $520K | Buy |
4,932
+2,035
| +70% | +$215K | 0.06% | 230 |
|
|
2017
Q1 | $307K | Sell |
2,897
-268
| -8% | -$28.4K | 0.04% | 357 |
|
|
2016
Q4 | $272K | Sell |
3,165
-224
| -7% | -$19.3K | 0.03% | 399 |
|
|
2016
Q3 | $290K | Sell |
3,389
-21
| -0.6% | -$1.8K | 0.04% | 379 |
|
|
2016
Q2 | $271K | Sell |
3,410
-92
| -3% | -$7.31K | 0.03% | 363 |
|
|
2016
Q1 | $224K | Buy |
+3,502
| New | +$224K | 0.03% | 419 |
|
|
2015
Q3 | – | Sell |
-3,898
| Closed | -$216K | – | 409 |
|
|
2015
Q2 | $216K | Sell |
3,898
-153
| -4% | -$8.48K | 0.03% | 432 |
|
|
2015
Q1 | $214K | Buy |
4,051
+441
| +12% | +$23.3K | 0.02% | 456 |
|
|
2014
Q4 | $217K | Sell |
3,610
-192
| -5% | -$11.5K | 0.02% | 434 |
|
|
2014
Q3 | $224K | Buy |
3,802
+156
| +4% | +$9.19K | 0.03% | 428 |
|
|
2014
Q2 | $261K | Sell |
3,646
-39
| -1% | -$2.79K | 0.03% | 393 |
|
|
2014
Q1 | $244K | Sell |
3,685
-555
| -13% | -$36.7K | 0.03% | 412 |
|
|
2013
Q4 | $269K | Sell |
4,240
-293
| -6% | -$18.6K | 0.03% | 399 |
|
|
2013
Q3 | $286K | Sell |
4,533
-27,649
| -86% | -$1.74M | 0.04% | 365 |
|
|
2013
Q2 | $2.01M | Buy |
+32,182
| New | +$2.01M | 0.27% | 75 |
|